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AIAFX vs JEEIX
AIAFX vs JEEIX Comparison
Open Charts AIAFX vs JEEIX
abrdn Global Infrastructure A
Price$22.64
Change+$0.32 (+1.43%)
VolumeN/A
Net Assets39.98M
JHancock Infrastructure I
Price$14.84
Change+$0.17 (+1.16%)
VolumeN/A
Net Assets520M
AIAFX vs JEEIX Comparison Chart
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AIAFX vs. JEEIX commentary
Jan 31, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIAFX is a Hold and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 520M vs. AIAFX (40M). AIAFX pays higher dividends than JEEIX: AIAFX (2.67) vs JEEIX (2.24). AIAFX was incepted earlier than JEEIX: AIAFX (13 years) vs JEEIX (11 years). AIAFX (20.33) and JEEIX (20.00) have comparable annual turnover. AIAFX has a lower initial minimum investment than JEEIX: AIAFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 18.13 vs. AIAFX (4.97). JEEIX (17.50) and AIAFX (16.90) have equivalent 5 years return.
| AIAFX | JEEIX | AIAFX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 3.379 | 1.452 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40M | 520M | 8% |
| Annual Yield % from dividends | 2.67 | 2.24 | 119% |
| Returns for 1 year | 4.97 | 18.13 | 27% |
| Returns for 3 years | 4.35 | 9.94 | 44% |
| Returns for 5 years | 16.90 | 17.50 | 97% |
| Returns for 10 years | 56.94 | 53.96 | 106% |
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